Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/11/2024 | 0.102 | 77.050 | 960,000 | 60.280 | 480,000 | 0.108 | 480,000 | 0.107 |
25/11/2024 | 0.103 | 76.900 | 1,400,000 | 60.600 | 700,000 | 0.116 | 700,000 | 0.115 |
22/11/2024 | 0.121 | 78.450 | 200,000 | 62.218 | 100,000 | 0.131 | 100,000 | 0.129 |
21/11/2024 | 0.133 | 79.600 | 100,000 | 63.098 | 50,000 | 0.134 | 50,000 | 0.149 |
20/11/2024 | 0.153 | 81.000 | 100,000 | 65.215 | 50,000 | 0.152 | 50,000 | 0.152 |
19/11/2024 | 0.155 | 80.850 | 0 | 65.756 | ||||
18/11/2024 | 0.151 | 80.000 | 700,000 | 66.055 | 350,000 | 0.157 | 350,000 | 0.156 |
15/11/2024 | 0.159 | 80.250 | 800,000 | 66.919 | 400,000 | 0.163 | 400,000 | 0.162 |
14/11/2024 | 0.167 | 81.200 | 600,000 | 66.964 | 300,000 | 0.179 | 300,000 | 0.179 |
13/11/2024 | 0.181 | 83.200 | 2,000,000 | 66.526 | 1,000,000 | 0.182 | 1,000,000 | 0.181 |
12/11/2024 | 0.192 | 84.350 | 2,680,000 | 66.790 | 1,340,000 | 0.212 | 1,340,000 | 0.212 |
11/11/2024 | 0.230 | 88.200 | 780,000 | 67.667 | 390,000 | 0.222 | 390,000 | 0.222 |
08/11/2024 | 0.248 | 89.450 | 0 | 68.420 | ||||
07/11/2024 | 0.248 | 89.150 | 3,400,000 | 68.754 | 1,650,000 | 0.227 | 1,750,000 | 0.226 |
06/11/2024 | 0.216 | 85.800 | 1,540,000 | 68.151 | 770,000 | 0.219 | 770,000 | 0.219 |
05/11/2024 | 0.235 | 87.650 | 1,540,000 | 68.587 | 770,000 | 0.221 | 770,000 | 0.220 |
04/11/2024 | 0.209 | 84.350 | 1,340,000 | 68.893 | 670,000 | 0.211 | 670,000 | 0.211 |
01/11/2024 | 0.212 | 84.200 | 1,940,000 | 69.239 | 970,000 | 0.202 | 970,000 | 0.201 |
31/10/2024 | 0.203 | 82.950 | 1,620,000 | 69.354 | 810,000 | 0.208 | 810,000 | 0.209 |
30/10/2024 | 0.215 | 83.750 | 1,580,000 | 70.226 | 790,000 | 0.226 | 790,000 | 0.227 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/11/2024 13:19 | |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |